PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$11.1M
3
+$8.89M
4
NWL icon
Newell Brands
NWL
+$5.96M
5
T icon
AT&T
T
+$4.32M

Top Sells

1
+$17.5M
2
+$5.26M
3
+$5.23M
4
RTX icon
RTX Corp
RTX
+$4.41M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.34M

Sector Composition

1 Industrials 13.35%
2 Consumer Discretionary 13.14%
3 Technology 11.69%
4 Healthcare 11.26%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.32%
66,793
-13,026
77
$2.09M 0.32%
76,504
-158,848
78
$2.06M 0.31%
31,121
+1,290
79
$1.97M 0.3%
47,934
+2,256
80
$1.93M 0.3%
18,090
-9,955
81
$1.79M 0.27%
43,530
-500
82
$1.76M 0.27%
+35,636
83
$1.75M 0.27%
34,202
-3,273
84
$1.7M 0.26%
34,515
-2,295
85
$1.67M 0.25%
26,704
-1,616
86
$1.66M 0.25%
37,681
-7,020
87
$1.55M 0.24%
19,161
-175
88
$1.53M 0.23%
20,055
-200
89
$1.49M 0.23%
34,329
-614
90
$1.37M 0.21%
19,421
-441
91
$1.33M 0.2%
13,081
-644
92
$1.3M 0.2%
21,916
-170
93
$1.29M 0.2%
9,328
-888
94
$1.25M 0.19%
26,026
-2,361
95
$1.23M 0.19%
136,400
+2,490
96
$1.22M 0.19%
19,176
-26,610
97
$1.2M 0.18%
27,763
-300
98
$1.11M 0.17%
6,103
99
$1.09M 0.17%
15,755
-510
100
$1.06M 0.16%
55,675
-2,300
2 3
4
5 6